$497 Thousand is the total value of Giralda Advisors, LLC's 1 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSO | New | PROSHARES TR | $497,000 | – | 7,000 | +100.0% | 100.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,613 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,450 | -100.0% | -0.16% | – |
| FCOM | Exit | FIDELITY | $0 | – | -21,867 | -100.0% | -0.37% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -22,420 | -100.0% | -0.41% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -34,556 | -100.0% | -0.49% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -59,535 | -100.0% | -0.63% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -39,461 | -100.0% | -0.71% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -46,044 | -100.0% | -0.76% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -41,620 | -100.0% | -0.76% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -54,695 | -100.0% | -0.86% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -52,274 | -100.0% | -0.92% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -58,600 | -100.0% | -3.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -210,600 | -100.0% | -6.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -283,800 | -100.0% | -7.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -245,300 | -100.0% | -9.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -404,648 | -100.0% | -12.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -410,600 | -100.0% | -12.48% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -306,563 | -100.0% | -12.99% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -334,485 | -100.0% | -13.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -756,800 | -100.0% | -17.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 12 | Q2 2016 | 13.9% |
| SELECT SECTOR SPDR TR | 12 | Q2 2016 | 13.5% |
| SELECT SECTOR SPDR TR | 12 | Q2 2016 | 14.0% |
| ISHARES TR | 11 | Q1 2016 | 18.2% |
| SELECT SECTOR SPDR TR | 11 | Q2 2016 | 13.6% |
| SELECT SECTOR SPDR TR | 11 | Q2 2016 | 12.5% |
| SELECT SECTOR SPDR TR | 10 | Q4 2015 | 18.0% |
| SELECT SECTOR SPDR TR | 10 | Q2 2016 | 6.0% |
| SELECT SECTOR SPDR TR | 9 | Q2 2016 | 7.1% |
| ISHARES TR | 9 | Q4 2015 | 13.2% |
View Giralda Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-05 |
| 13F-HR | 2015-05-01 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
View Giralda Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.